CBAH.WS

CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS

Overview Fund Activity
Delisted

CBAH.WS was delisted on the 9th of December, 2021.

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33 hedge funds and large institutions have $10.8M invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
11
Calls
$228K
Puts
–
Net Calls
+$228K
Net Calls Change
-$606K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$662K
2
MF
2
Magnetar Financial
Illinois
$522K
3
KC
3
Kepos Capital
New York
$516K
4
GL
4
Governors Lane
New York
$660K
5
CL
5
CSS LLC
Illinois
$178K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$206K
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$62K 37,500 – –
CH
27
CVI Holdings
Delaware
$31K 18,750 – –
VH
28
ValueAct Holdings
California
$30K 18,417 – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$24K 14,516 +14,516 New
TAL
30
TIG Advisors LLC
New York
$22K 13,332 +13,332 New
MIG
31
Mariner Investment Group
New York
$17K 10,000 +10,000 New
GCL
32
Glazer Capital LLC
New York
$10K 6,162 +5,862 +1,954%
AA
33
Ancora Advisors
Ohio
$2K 1,250 +1,000 +400%
Walleye Capital
34
Walleye Capital
New York
$303 183,851 +183,851 New
Blackstone Inc
35
Blackstone Inc
New York
– – -249,225 Closed
FTCM
36
Fir Tree Capital Management
New York
– – -241,859 Closed
ECM
37
Element Capital Management
New York
– – -177,782 Closed
PC
38
Periscope Capital
Ontario, Canada
– – -121,220 Closed
Verition Fund Management
39
Verition Fund Management
Connecticut
– – -115,622 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– – -75,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– – -66,356 Closed
OPWM
42
Oxinas Partners Wealth Management
Indiana
– – -22,700 Closed
SCM
43
Segantii Capital Management
Hong Kong
– – -19,325 Closed
RA
44
Ramius Advisors
New York
– – -16,710 Closed
UBS Group
45
UBS Group
Switzerland
– – -2,027 Closed
HI
46
HBK Investments
Texas
– – – –
HP
47
Hartree Partners
New York
– – – –
LC
48
Littlejohn & Co
Connecticut
– – – –
Deutsche Bank
49
Deutsche Bank
Germany
– – – –
Millennium Management
50
Millennium Management
New York
– – – –
1
2
3